Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/11/2026 Pooled Investment Fund, Other $723,958,883 $2,238,099,232 Indefinite Indefinite 2/15/2019 9/11/2026 D/A 000176838226000001
9/12/2025 Pooled Investment Fund, Other $196,395,500 $644,235,000 Indefinite Indefinite 12/31/2022 9/12/2025 D/A 000092963825003447
9/13/2024 Pooled Investment Fund, Other $180,775,500 $628,615,000 Indefinite Indefinite 12/31/2022 9/10/2024 D/A 000092963824003143
9/15/2023 Pooled Investment Fund, Other $176,500,000 $624,339,500 Indefinite Indefinite 12/31/2022 9/14/2023 D/A 000156761923007225
1/30/2023 Pooled Investment Fund, Other $447,839,500 $447,839,500 Indefinite Indefinite 12/31/2022 1/25/2023 D 000156761923001394